Bank of America
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Bank of America’s Crown Holdings CCK Stock Holding History

Bank of America’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-176,300
Closed -$16.9M – 8199
2024
Q3 		$16.9M Buy
+176,300
New +$15.2M ﹤0.01% 2561
2024
Q1 		– Sell
-297,200
Closed -$27.4M – 7771
2023
Q4 		$27.4M Buy
+297,200
New +$25.2M ﹤0.01% 1855
2022
Q4 		– Sell
-70,500
Closed -$5.71M – 8229
2022
Q3 		$5.71M Buy
+70,500
New +$6.57M ﹤0.01% 3203
2022
Q2 		– Sell
-108,900
Closed -$13.6M – 8042
2022
Q1 		$13.6M Buy
108,900
+33,400
+44% +$3.95M ﹤0.01% 2556
2021
Q4 		$8.35M Sell
75,500
-21,400
-22% -$2.27M ﹤0.01% 3122
2021
Q3 		$9.77M Buy
+96,900
New +$10.2M ﹤0.01% 2877
2021
Q2 		– Sell
-140,500
Closed -$13.6M – 7768
2021
Q1 		$13.6M Buy
140,500
+78,500
+127% +$7.56M ﹤0.01% 2409
2020
Q4 		$6.21M Buy
+62,000
New +$5.7M ﹤0.01% 2931

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America's CCK Position: Q1 2026 in Review

Bank of America reduced its Crown Holdings (CCK) stake by 11% in Q1 2026, selling an estimated $11.8M and leaving 867,271 shares worth $86.9M. The position accounts for 0.01% of the portfolio, ranked #1212.

Bank of America first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q1 2022. 629 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Bank of America held 867,271 shares of Crown Holdings worth $86.9M as of Q1 2026.
  • Bank of America sold 110,545 Crown Holdings shares in Q1 2026, an estimated $11.8M.
  • Crown Holdings made up 0.01% of Bank of America's portfolio in Q1 2026, its #1212 holding.
  • Bank of America first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Crown Holdings position peaked at $115M in Q1 2022.
  • 629 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.